BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.44%
+31,835
77
$573K 0.43%
+3,597
78
$572K 0.43%
+7,046
79
$570K 0.43%
+7,953
80
$555K 0.42%
+35,538
81
$539K 0.41%
+4,748
82
$529K 0.4%
+16,628
83
$522K 0.4%
+36,885
84
$517K 0.39%
+10,200
85
$512K 0.39%
+11,712
86
$507K 0.38%
+8,892
87
$505K 0.38%
+7,110
88
$494K 0.37%
+8,115
89
$492K 0.37%
+10,927
90
$489K 0.37%
+7,088
91
$485K 0.37%
+3,869
92
$482K 0.37%
+3,504
93
$472K 0.36%
+5,005
94
$468K 0.35%
+11,967
95
$460K 0.35%
+48,287
96
$459K 0.35%
+6,631
97
$452K 0.34%
+1,713
98
$439K 0.33%
+3,084
99
$437K 0.33%
+16,334
100
$431K 0.33%
+1,271
2 3
4
5 6